| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 92,045,821.03 | 46,525,651.28 | 273,203,456.01 | 199,825,102.97 |
| 收到其他与经营活动有关的现金 | 6,527,042.05 | 4,201,816.48 | 4,013,556.01 | 3,579,364.95 |
| 经营活动现金流入小计 | 98,572,863.08 | 50,727,467.76 | 277,217,012.02 | 203,404,467.92 |
| 购买商品、接受劳务支付的现金 | 32,640,247.61 | 18,481,732.03 | 62,754,107.73 | 41,205,947.01 |
| 支付给职工以及为职工支付的现金 | 29,389,952.49 | 17,108,843.72 | 55,144,709.95 | 42,751,436.77 |
| 支付的各项税费 | 9,152,230 | 3,984,887.6 | 11,499,951.03 | 8,651,592.28 |
| 支付其他与经营活动有关的现金 | 24,482,566.77 | 10,862,413.83 | 47,785,547.9 | 36,133,852.88 |
| 经营活动现金流出小计 | 95,664,996.87 | 50,437,877.18 | 177,184,316.61 | 128,742,828.94 |
| 经营活动产生的现金流量净额 | 2,907,866.21 | 289,590.58 | 100,032,695.41 | 74,661,638.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 392,348,493.99 | 186,166,395.15 | 361,108,866.91 | 311,473,424.09 |
| 取得投资收益收到的现金 | 5,858.95 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,000 | - | 1,600 | - |
| 投资活动现金流入小计 | 392,402,352.94 | 186,166,395.15 | 361,110,466.91 | 311,473,424.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,580,102 | 238,200 | 6,980,695.5 | 4,029,405.5 |
| 投资支付的现金 | 338,100,000 | 162,000,000 | 450,559,800.4 | 380,759,800.4 |
| 投资活动现金流出小计 | 339,680,102 | 162,238,200 | 457,540,495.9 | 384,789,205.9 |
| 投资活动产生的现金流量净额 | 52,722,250.94 | 23,928,195.15 | -96,430,028.99 | -73,315,781.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 495,984.32 | 495,984.32 | 1,331,613.62 | 1,331,613.62 |
| 收到其他与筹资活动有关的现金 | - | - | 14,182,800 | 14,182,800 |
| 筹资活动现金流入小计 | 495,984.32 | 495,984.32 | 15,514,413.62 | 15,514,413.62 |
| 分配股利、利润或偿付利息支付的现金 | 35,535,500 | - | 35,535,500 | 35,535,500 |
| 支付其他与筹资活动有关的现金 | 315,390.36 | 157,695.18 | 630,924.8 | 474,034.86 |
| 筹资活动现金流出小计 | 35,850,890.36 | 157,695.18 | 36,166,424.8 | 36,009,534.86 |
| 筹资活动产生的现金流量净额 | -35,354,906.04 | 338,289.14 | -20,652,011.18 | -20,495,121.24 |
| 四、汇率变动对现金及现金等价物的影响 | -779,574.04 | -324,759.84 | -153,330.43 | 31,809.41 |
| 五、现金及现金等价物净增加额 | 19,495,637.07 | 24,231,315.03 | -17,202,675.19 | -19,117,454.66 |
| 加:期初现金及现金等价物余额 | 19,237,898.99 | 19,237,898.99 | 36,440,574.18 | 36,440,574.18 |
| 期末现金及现金等价物余额 | 38,733,536.06 | 43,469,214.02 | 19,237,898.99 | 17,323,119.52 |
| 补充资料: | | | | |
| 净利润 | 6,414,601.68 | - | 41,257,977.62 | - |
| 资产减值准备 | 3,220,552.27 | - | 1,428,271.68 | - |
| 固定资产和投资性房地产折旧 | 14,139,937.15 | - | 29,847,539.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,139,937.15 | - | 29,847,539.16 | - |
| 无形资产摊销 | 1,860,343.79 | - | 3,417,950.33 | - |
| 长期待摊费用摊销 | 409,728.96 | - | 255,874.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -47,058.82 | - | - | - |
| 固定资产报废损失 | 6,009.35 | - | 25,482.94 | - |
| 公允价值变动损失 | -63,829.96 | - | -196,719.6 | - |
| 财务费用 | 870,151.37 | - | 269,039.23 | - |
| 投资损失 | -5,308,817.76 | - | -12,251,556.96 | - |
| 递延所得税 | 355,030.24 | - | 487,459.63 | - |
| 其中:递延所得税资产减少 | - | - | 339,323.34 | - |
| 递延所得税负债增加 | 355,030.24 | - | 148,136.29 | - |
| 存货的减少 | -5,181,996.85 | - | -6,239,013.96 | - |
| 经营性应收项目的减少 | 409,507.73 | - | 32,521,505.62 | - |
| 经营性应付项目的增加 | -16,972,710.92 | - | 1,193,449.95 | - |
| 其他 | 1,674,798.25 | - | 8,694,693.54 | - |
| 现金的期末余额 | 38,733,536.06 | - | 19,237,898.99 | - |
| 减:现金的期初余额 | 19,237,898.99 | - | 36,440,574.18 | - |
| 现金及现金等价物的净增加额 | 19,495,637.07 | - | -17,202,675.19 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |